Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09257905 Miss C Hebb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09257905 2024-03-31 09257905 2025-03-31 09257905 2024-04-01 2025-03-31 09257905 frs-core:CurrentFinancialInstruments 2025-03-31 09257905 frs-core:Non-currentFinancialInstruments 2025-03-31 09257905 frs-core:BetweenOneFiveYears 2025-03-31 09257905 frs-core:ComputerEquipment 2024-04-01 2025-03-31 09257905 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09257905 frs-core:LandBuildings 2025-03-31 09257905 frs-core:LandBuildings 2024-04-01 2025-03-31 09257905 frs-core:LandBuildings 2024-03-31 09257905 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 09257905 frs-core:MotorVehicles 2024-04-01 2025-03-31 09257905 frs-core:PlantMachinery 2025-03-31 09257905 frs-core:PlantMachinery 2024-04-01 2025-03-31 09257905 frs-core:PlantMachinery 2024-03-31 09257905 frs-core:ShareCapital 2025-03-31 09257905 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09257905 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09257905 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09257905 frs-bus:SmallEntities 2024-04-01 2025-03-31 09257905 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09257905 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09257905 frs-bus:Director1 2024-04-01 2025-03-31 09257905 frs-countries:EnglandWales 2024-04-01 2025-03-31 09257905 2023-03-31 09257905 2024-03-31 09257905 2023-04-01 2024-03-31 09257905 frs-core:CurrentFinancialInstruments 2024-03-31 09257905 frs-core:Non-currentFinancialInstruments 2024-03-31 09257905 frs-core:BetweenOneFiveYears 2024-03-31 09257905 frs-core:ShareCapital 2024-03-31 09257905 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09257905
RunwayPilates Ltd
Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09257905
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 131,360 110,667
131,360 110,667
CURRENT ASSETS
Debtors 5 41,580 45,089
Cash at bank and in hand 397,116 361,097
438,696 406,186
Creditors: Amounts Falling Due Within One Year 6 (209,658 ) (167,296 )
NET CURRENT ASSETS (LIABILITIES) 229,038 238,890
TOTAL ASSETS LESS CURRENT LIABILITIES 360,398 349,557
Creditors: Amounts Falling Due After More Than One Year 7 (3,580 ) (37,788 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (21,000 ) (18,000 )
NET ASSETS 335,818 293,769
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 335,618 293,569
SHAREHOLDERS' FUNDS 335,818 293,769
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss C Hebb
Director
8 October 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RunwayPilates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09257905 . The registered office is Accountants and Business Advisors, 135-143 Union Street, Oldham, Lancashire, OL1 1TE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 20% Straight Line
Plant & Machinery 10% Straight Line
Motor Vehicles 20% Reducing Balance
Fixtures & Fittings 10% Straight Line
Computer Equipment 20% Reducing Balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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Page 4
2.4. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 12)
10 12
4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 April 2024 31,598 213,377 244,975
Additions 19,095 19,187 38,282
As at 31 March 2025 50,693 232,564 283,257
Depreciation
As at 1 April 2024 24,848 109,460 134,308
Provided during the period 1,374 16,215 17,589
As at 31 March 2025 26,222 125,675 151,897
Net Book Value
As at 31 March 2025 24,471 106,889 131,360
As at 1 April 2024 6,750 103,917 110,667
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 800 -
Other debtors 40,780 45,089
41,580 45,089
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6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 43,332 14,589
Bank loans and overdrafts 37,234 38,822
Other creditors 1,124 1,747
Taxation and social security 127,968 112,138
209,658 167,296
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 3,580 37,788
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 200 200
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Later than one year and not later than five years 135,000 195,000
135,000 195,000
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